SOCIETE D'INVESTISSEMENT DU SARTO : revenue, balance sheet and financial ratios

SOCIETE D'INVESTISSEMENT DU SARTO is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in TIGNES (73320), this company of category PME shows in 2021 a revenue of 42 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE D'INVESTISSEMENT DU SARTO (SIREN 490334828)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 41 667 € N/C 521 730 € 544 099 € 543 132 € 566 789 €
Net income 2 999 450 € -245 283 € 160 410 € 244 726 € 246 460 € 95 380 € 109 793 €
EBITDA N/C -263 311 € N/C 43 538 € 100 509 € 96 213 € 124 001 €
Net margin N/C -588.7% N/C 46.9% 45.3% 17.6% 19.4%

Revenue and income statement

In 2022, SOCIETE D'INVESTISSEMENT DU SARTO generates positive net income of 3.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 110 k€ -> 3.0 M€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 999 450 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.505%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

95.075%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

86.9%

Solvency indicators evolution
SOCIETE D'INVESTISSEMENT DU SARTO

Sector positioning

Debt ratio
1.5 2022
2020
2021
2022
Q1: 0.1
Med: 13.78
Q3: 79.91
Good -41 pts over 3 years

In 2022, the debt ratio of SOCIETE D'INVESTISSEMENT ... (1.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
95.08% 2022
2020
2021
2022
Q1: 21.11%
Med: 62.06%
Q3: 90.2%
Excellent +27 pts over 3 years

In 2022, the financial autonomy of SOCIETE D'INVESTISSEMENT ... (95.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-3.96 years 2021
2021
Q1: -0.0 years
Med: 0.11 years
Q3: 3.68 years
Excellent

In 2021, the repayment capacity of SOCIETE D'INVESTISSEMENT ... (-3.96) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1037.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1037.478

Liquidity indicators evolution
SOCIETE D'INVESTISSEMENT DU SARTO

Sector positioning

Liquidity ratio
1037.48 2022
2020
2021
2022
Q1: 111.66
Med: 499.96
Q3: 2835.13
Good

In 2022, the liquidity ratio of SOCIETE D'INVESTISSEMENT ... (1037.48) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-5.46x 2021
2021
Q1: -44.79x
Med: 0.0x
Q3: 0.0x
Average

In 2021, the interest coverage of SOCIETE D'INVESTISSEMENT ... (-5.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOCIETE D'INVESTISSEMENT DU SARTO

Positioning of SOCIETE D'INVESTISSEMENT DU SARTO in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 70 transactions of similar company sales in 2022, the value of SOCIETE D'INVESTISSEMENT DU SARTO is estimated at 11 127 518 € (range 3 600 369€ - 22 596 048€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
70 tx
3600k€ 11127k€ 22596k€
11 127 518 € Range: 3 600 369€ - 22 596 048€
NAF 5 année 2022

Valuation method used

Net Income Multiple
2 999 450 € × 3.7x = 11 127 519 €
Range: 3 600 369€ - 22 596 049€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 70 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare SOCIETE D'INVESTISSEMENT DU SARTO with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SOCIETE D'INVESTISSEMENT DU SARTO

What is the revenue of SOCIETE D'INVESTISSEMENT DU SARTO ?

The revenue of SOCIETE D'INVESTISSEMENT DU SARTO in 2021 is 42 k€.

Is SOCIETE D'INVESTISSEMENT DU SARTO profitable?

Yes, SOCIETE D'INVESTISSEMENT DU SARTO generated a net profit of 3.0 M€ in 2022.

Where is the headquarters of SOCIETE D'INVESTISSEMENT DU SARTO ?

The headquarters of SOCIETE D'INVESTISSEMENT DU SARTO is located in TIGNES (73320), in the department Savoie.

Where to find the tax return of SOCIETE D'INVESTISSEMENT DU SARTO ?

The tax return of SOCIETE D'INVESTISSEMENT DU SARTO is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does SOCIETE D'INVESTISSEMENT DU SARTO operate?

SOCIETE D'INVESTISSEMENT DU SARTO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.